Old Bridge Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 06-11-2025
AUM:
124.03 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0S5R01091
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2500
Fund Manager
Mr. Kenneth Joseph Andrade
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Old Bridge Arbitrage Fund Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2449
Last change
0 (0.0127%)
Fund Size (AUM)
₹ 124.03 Cr
Performance
2.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.
Fund Manager
Mr. Kenneth Joseph Andrade
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 75.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.03 |
| Triparty Repo | 4.64 |
| Bajaj Finance Limited | 4.18 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.06 |
| 8.05% Muthoot Finance Limited 2027 | 4.02 |
| 8.75% Shriram Finance Limited 2026 | 4.0 |
| 182 Days Tbill (MD 30/04/2026) | 3.97 |
| 182 Days Tbill (MD 14/05/2026) | 3.96 |
| 364 Days Tbill (MD 17/12/2026) | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.69 |
| Healthcare | 5.83 |
| Capital Goods | 5.8 |
| Metals & Mining | 5.36 |
| Realty | 3.69 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Fast Moving Consumer Goods | 2.09 |
| Services | 2.04 |
| Automobile and Auto Components | 1.97 |
| Consumer Services | 1.85 |